Geode Capital Management
ACC

Geode Capital Management’s American Campus Communities, Inc. ACC Stock Holding History

Geode Capital Management’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,105,148
Closed -$136M – 5089
2022
Q2 		$136M Sell
2,105,148
-30,630
-1% -$1.94M 0.02% 585
2022
Q1 		$120M Buy
2,135,778
+48,702
+2% +$2.61M 0.01% 686
2021
Q4 		$120M Buy
2,087,076
+46,071
+2% +$2.46M 0.01% 730
2021
Q3 		$98.9M Buy
2,041,005
+8,780
+0.4% +$436K 0.01% 805
2021
Q2 		$94.9M Buy
2,032,225
+26,333
+1% +$1.22M 0.01% 812
2021
Q1 		$86.6M Buy
2,005,892
+19,952
+1% +$847K 0.01% 852
2020
Q4 		$84.9M Sell
1,985,940
-96,111
-5% -$3.84M 0.01% 780
2020
Q3 		$72.7M Sell
2,082,051
-24,628
-1% -$849K 0.01% 734
2020
Q2 		$73.6M Sell
2,106,679
-113,636
-5% -$3.77M 0.02% 690
2020
Q1 		$61.6M Buy
2,220,315
+10,412
+0.5% +$435K 0.02% 662
2019
Q4 		$104M Buy
2,209,903
+99,377
+5% +$4.76M 0.02% 593
2019
Q3 		$101M Buy
2,110,526
+35,362
+2% +$1.67M 0.02% 560
2019
Q2 		$95.8M Buy
2,075,164
+72,686
+4% +$3.41M 0.02% 580
2019
Q1 		$95.3M Buy
2,002,478
+248,267
+14% +$11.2M 0.02% 556
2018
Q4 		$72.6M Buy
1,754,211
+116,613
+7% +$4.84M 0.02% 582
2018
Q3 		$67.4M Buy
1,637,598
+112,757
+7% +$4.72M 0.02% 660
2018
Q2 		$65.4M Buy
1,524,841
+73,419
+5% +$2.94M 0.02% 644
2018
Q1 		$56.1M Buy
1,451,422
+60,653
+4% +$2.29M 0.02% 673
2017
Q4 		$57.1M Buy
1,390,769
+63,190
+5% +$2.7M 0.02% 654
2017
Q3 		$58.6M Buy
1,327,579
+39,157
+3% +$1.85M 0.02% 610
2017
Q2 		$60.9M Buy
1,288,422
+40,319
+3% +$1.92M 0.02% 583
2017
Q1 		$59.4M Buy
1,248,103
+108,063
+9% +$5.28M 0.02% 574
2016
Q4 		$56.7M Buy
1,140,040
+53,122
+5% +$2.56M 0.03% 560
2016
Q3 		$55.3M Buy
1,086,918
+101,700
+10% +$5.22M 0.03% 534
2016
Q2 		$52.1M Sell
985,218
-23,638
-2% -$1.11M 0.03% 529
2016
Q1 		$47.5M Buy
1,008,856
+172,475
+21% +$7.44M 0.03% 552
2015
Q4 		$34.6M Buy
836,381
+9,950
+1% +$392K 0.02% 641
2015
Q3 		$29.9M Buy
826,431
+31,638
+4% +$1.15M 0.02% 690
2015
Q2 		$30M Buy
794,793
+20,360
+3% +$816K 0.02% 708
2015
Q1 		$33.2M Buy
774,433
+77,752
+11% +$3.33M 0.02% 657
2014
Q4 		$28.8M Buy
696,681
+6,209
+0.9% +$244K 0.02% 691
2014
Q3 		$25.2M Buy
690,472
+11,017
+2% +$427K 0.02% 723
2014
Q2 		$26M Buy
679,455
+20,752
+3% +$795K 0.02% 712
2014
Q1 		$24.6M Buy
658,703
+26,820
+4% +$950K 0.02% 719
2013
Q4 		$20.4M Buy
631,883
+74,949
+13% +$2.52M 0.01% 771
2013
Q3 		$19M Buy
556,934
+23,653
+4% +$883K 0.02% 719
2013
Q2 		$21.7M Buy
+533,281
New +$22.9M 0.02% 609

Other funds holding ACC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Geode Capital Management's ACC Position: Q3 2022 in Review

Geode Capital Management sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 2,105,148 shares — an estimated $136M sold.

Geode Capital Management first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $136M in Q2 2022. 3 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Geode Capital Management reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 2,105,148 American Campus Communities, Inc. shares in Q3 2022, an estimated $136M.
  • Geode Capital Management first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • Geode Capital Management's American Campus Communities, Inc. position peaked at $136M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.